PPG INDUSTRIES INC (PPG)

US6935061076 - Common Stock

130.9  -4.21 (-3.12%)

After market: 130.9 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.31B1.06B1.46B1.07B1.27B
Depreciation Amortization
558.00M554.00M561.00M509.00M511.00M
Income Taxes - Deferred
-183.00M-157.00M35.00M-47.00M-5.00M
Change In Working Capital
314.00M-707.00M-512.00M329.00M46.00M
Interest Paid
213.00M156.00M140.00M153.00M127.00M
Taxes Paid
495.00M452.00M491.00M367.00M348.00M
Other non cash items
413.00M217.00M18.00M245.00M259.00M
OPERATING CASH FLOW
2.41B963.00M1.56B2.11B2.08B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-549.00M-518.00M-371.00M-304.00M-413.00M
Other Investing Activity
-7.00M57.00M-2.03B-1.14B-596.00M
INVESTING CASH FLOW
-556.00M-461.00M-2.40B-1.45B-1.01B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-850.00M375.00M824.00M439.00M41.00M
Stock Issued/Repurchased
-86.00M-190.00M-163.00M54.00M-264.00M
Dividend Paid
-598.00M-570.00M-536.00M-496.00M-468.00M
Other Financing Activity
-16.00M-24.00M-32.00M-56.00M-67.00M
FINANCING CASH FLOW
-1.55B-409.00M93.00M-59.00M-758.00M
 
Exchange Rate Effect
110.00M1.00M-72.00M6.00M1.00M
CHANGE IN CASH
415.00M94.00M-821.00M610.00M314.00M
 
FREE CASH FLOW
Operating Cash Flow
2.41B963.00M1.56B2.11B2.08B
Capital Expenditure
-549.00M-518.00M-371.00M-304.00M-413.00M
FREE CASH FLOW
1.86B445.00M1.19B1.81B1.67B

All data in USD

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